Friday 6 November 2026 Export STKS’s income statement to Excel — free account

The ONE Group Hospitality, Inc.

The ONE Group Hospitality, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $805.7 million, up 19.7% from fiscal 2024.

Revenue: −3.33%
EPS: +39.0%
Free cash flow: +88.1%
Total debt: +1.04%

Quarter to June 2026, against a year earlier

Revenue growth 10 yrs

1.18 0.05 +4.42%

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Market cap: $35.8M
P/E: 0.0×
Fwd P/E: −1.0×
Dividend yield: —
F-score: 4/9
Altman Z: 0.73
Beneish M: −2.77
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	309.77%	522.35%	685.92%	1,404.46%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	3	3	4
ROA Full definition →	(13.04%)	(13.64%)	(13.61%)	(12.66%)
ROIC Full definition →	2.39%	1.57%	1.10%	2.15%
Return on Tangible Assets Full definition →	(57.67%)	(63.28%)	(62.15%)	(58.28%)
Average Days of Receivables Full definition →	10.45	10.32	15.80	9.20
Free Cash Flow per Share Full definition →	0.10	(0.31)	(0.88)	(0.85)
Free Cash Flow Full definition →	3.49	(9.73)	(27.28)	(26.22)
Capital Expenditures Full definition →	(48.45)	(53.17)	(57.59)	(61.96)
Other line items
Cash ROIC Full definition →	0.76%	(2.13%)	(5.90%)	(5.62%)
Accounts Receivable Turnover Full definition →	36.94	34.41	27.78	42.88
Accounts Payable Turnover Full definition →	18.73	20.13	19.75	19.95
Inventory Turnover Full definition →	69.41	68.98	63.02	77.14
Average Days of Payables Full definition →	20.37	18.47	20.06	19.91
Days of Inventory on Hand Full definition →	5.34	5.17	5.39	4.61
Tax Rate Full definition →	2.60	2.08	1.84	2.37
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.10%	6.75%	6.52%	6.25%
Share Based Compensation of Revenue Full definition →	0.58%	0.61%	0.68%	0.72%
Interest Coverage Full definition →	0.43	0.27	0.20	0.38
Operating CF/Net income Full definition →	(0.44)	(0.35)	(0.24)	(0.31)
Depreciation/Fixed assets Full definition →	0.17	0.17	0.17	0.17
Capex/Depreciation Full definition →	(1.02)	(1.12)	(1.23)	(1.31)
Revenue per Share Full definition →	23.92	25.81	25.98	26.50
Operating CF per Share Full definition →	1.55	1.39	0.98	1.15
Capex per Share Full definition →	(1.45)	(1.70)	(1.86)	(2.00)
Capex to Sales Full definition →	0.06	0.07	0.07	0.08

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Columns are period end dates · fundamentals updated 25 Oct 2026

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